诺安天天宝A(000559)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-12-30 |
0.2807 |
1.0190 |
| 2 |
2025-12-29 |
0.2805 |
1.0140 |
| 3 |
2025-12-28 |
0.5552 |
1.0310 |
| 4 |
2025-12-26 |
0.2777 |
1.0230 |
| 5 |
2025-12-25 |
0.2769 |
1.0200 |
| 6 |
2025-12-24 |
0.2726 |
1.0170 |
| 7 |
2025-12-23 |
0.2715 |
1.0150 |
| 8 |
2025-12-22 |
0.3128 |
1.0150 |
| 9 |
2025-12-21 |
0.5408 |
1.0250 |
| 10 |
2025-12-19 |
0.2709 |
1.0220 |
| 11 |
2025-12-18 |
0.2711 |
1.0170 |
| 12 |
2025-12-17 |
0.2697 |
1.0160 |
| 13 |
2025-12-16 |
0.2708 |
1.0150 |
| 14 |
2025-12-15 |
0.3321 |
1.0130 |
| 15 |
2025-12-14 |
0.5355 |
1.0040 |
| 16 |
2025-12-12 |
0.2607 |
1.0020 |
| 17 |
2025-12-11 |
0.2692 |
1.0140 |
| 18 |
2025-12-10 |
0.2687 |
1.0130 |
| 19 |
2025-12-09 |
0.2663 |
1.0130 |
| 20 |
2025-12-08 |
0.3164 |
1.0360 |
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